KFA
DD
Kelleher Financial Advisors’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,606
| Closed | -$291K | – | 88 |
|
|
2017
Q2 | $291K | Hold |
3,606
| – | – | 0.56% | 59 |
|
|
2017
Q1 | $289K | Hold |
3,606
| – | – | 0.62% | 58 |
|
|
2016
Q4 | $264K | Hold |
3,606
| – | – | 0.15% | 110 |
|
|
2016
Q3 | $241K | Hold |
3,606
| – | – | 0.14% | 111 |
|
|
2016
Q2 | $233K | Sell |
3,606
-570
| -14% | -$36.8K | 0.14% | 113 |
|
|
2016
Q1 | $264K | Buy |
4,176
+570
| +16% | +$36K | 0.15% | 127 |
|
|
2015
Q4 | $240K | Sell |
3,606
-58,101
| -94% | -$3.87M | 0.16% | 97 |
|
|
2015
Q3 | $2.97M | Sell |
61,707
-2,143
| -3% | -$103K | 1.97% | 17 |
|
|
2015
Q2 | $4.08M | Sell |
63,850
-100
| -0.2% | -$6.4K | 2.33% | 10 |
|
|
2015
Q1 | $4.57M | Sell |
63,950
-2,103
| -3% | -$150K | 2.52% | 7 |
|
|
2014
Q4 | $4.88M | Hold |
66,053
| – | – | 2.62% | 6 |
|
|
2014
Q3 | $4.58M | Sell |
66,053
-825
| -1% | -$57.1K | 2.48% | 9 |
|
|
2014
Q2 | $4.38M | Sell |
66,878
-340
| -0.5% | -$22.3K | 2.28% | 8 |
|
|
2014
Q1 | $4.51M | Hold |
67,218
| – | – | 2.45% | 7 |
|
|
2013
Q4 | $4.37M | Buy |
67,218
+4,900
| +8% | +$318K | 2.26% | 8 |
|
|
2013
Q3 | $3.65M | Sell |
62,318
-1,250
| -2% | -$73.2K | 2.08% | 11 |
|
|
2013
Q2 | $3.34M | Buy |
+63,568
| New | +$3.34M | 2.04% | 13 |
|